CVR number 40627189
Industry 475520

Lydhealer.dk ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.3% 13.0% 17.4% 20.7%  
Credit score (0-100)  0 11 16 8 4  
Credit rating  N/A BB BB B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 4 4 9 8  
Gross profit  0.0 -30.9 0.7 -0.8 -8.8  
EBITDA  0.0 -30.9 0.7 -0.8 -8.8  
EBIT  0.0 -30.9 -22.2 -23.7 -31.7  
Pre-tax profit (PTP)  0.0 -30.9 -2.5 0.8 3.3  
Net earnings  0.0 -30.9 -2.5 0.8 -1.7  
Pre-tax profit without non-rec. items  0.0 -30.9 -2.5 0.8 3.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 115 91.6 68.7 45.8  
Shareholders equity total  0.0 9.1 6.7 7.5 5.8  
Interest-bearing liabilities  0.0 165 135 110 48.0  
Balance sheet total (assets)  0.0 174 142 117 53.8  
Net Debt  0.0 106 84.8 61.2 40.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 4 4 9 8  
Net sales growth  0.0% 0.0% 25.4% 92.8% -0.3%  
Gross profit  0.0 -30.9 0.7 -0.8 -8.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -1,032.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 174 142 117 54  
Balance sheet change%  0.0% 0.0% -18.6% -17.1% -54.2%  
Added value  0.0 -30.9 0.7 -0.8 -8.8  
Added value %  0.0% -875.0% 15.1% -9.1% -103.4%  
Investments  0 115 -46 -46 -46  
Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% -875.0% 15.1% -9.1% -103.4%  
EBIT %  0.0% -875.0% -502.8% -277.8% -373.0%  
EBIT to gross profit (%)  0.0% 100.0% -3,333.7% 3,051.4% 360.6%  
Net Earnings %  0.0% -875.0% -56.3% 9.8% -19.9%  
Profit before depreciation and extraordinary items %  0.0% -875.0% 461.7% 278.5% 249.7%  
Pre tax profit less extraordinaries %  0.0% -875.0% -56.3% 9.8% 38.9%  
ROA %  0.0% -17.7% -1.4% 1.0% 3.9%  
ROI %  0.0% -17.7% -1.4% 1.0% 3.9%  
ROE %  0.0% -337.3% -31.5% 11.8% -25.4%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 5.3% 4.7% 6.4% 10.8%  
Relative indebtedness %  0.0% 4,679.5% 3,056.0% 1,290.5% 565.0%  
Relative net indebtedness %  0.0% 3,007.4% 1,921.1% 718.1% 473.1%  
Net int. bear. debt to EBITDA, %  0.0% -343.7% 12,715.9% -7,888.4% -457.4%  
Gearing %  0.0% 1,803.9% 2,027.3% 1,468.0% 827.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.4% 0.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.4 0.4 0.4 0.2  
Current Ratio  0.0 0.4 0.4 0.4 0.2  
Cash and cash equivalent  0.0 59.0 50.2 48.8 7.8  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 1,691.3% 1,134.9% 572.3% 94.1%  
Net working capital  0.0 -105.4 -85.0 -61.2 -40.0  
Net working capital %  0.0% -2,988.3% -1,921.1% -718.1% -470.8%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0